AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$571K
3
+$540K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$1.37B
2
+$338M
3
+$279M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3.01%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$70.4B
$42.2K 0.03%
3,200
+3,100
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$41.7K 0.03%
50
-350
TXN icon
153
Texas Instruments
TXN
$163B
$41.5K 0.03%
35
-191
AMT icon
154
American Tower
AMT
$84.6B
$40.7K 0.03%
6
-204
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$37.9K 0.03%
32
-668
CLX icon
156
Clorox
CLX
$12.7B
$37.3K 0.03%
12,844
+12,691
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$37.1K 0.03%
263
-537
SO icon
158
Southern Company
SO
$93B
$37K 0.03%
203
-187
PPC icon
159
Pilgrim's Pride
PPC
$9.49B
$36.6K 0.03%
30,213
+29,313
DHR icon
160
Danaher
DHR
$160B
$34.8K 0.03%
74
-101
FMUB
161
Fidelity Municipal Bond Opportunities ETF
FMUB
$143M
$34.7K 0.03%
+128,788
CSCO icon
162
Cisco
CSCO
$307B
$34.2K 0.03%
245
-255
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$33.9K 0.03%
343
IYF icon
164
iShares US Financials ETF
IYF
$4.14B
$33.6K 0.03%
102
-163
ICE icon
165
Intercontinental Exchange
ICE
$93.1B
$32.5K 0.02%
612
+419
CSX icon
166
CSX Corp
CSX
$69.6B
$32K 0.02%
100
-800
IBIT icon
167
iShares Bitcoin Trust
IBIT
$70.2B
$31.9K 0.02%
3,225
+2,710
HON icon
168
Honeywell
HON
$123B
$31.8K 0.02%
365
+214
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$20B
$31.4K 0.02%
10,179
+10,000
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$36B
$30.6K 0.02%
113,770
+113,320
MS icon
171
Morgan Stanley
MS
$284B
$30.5K 0.02%
30
-162
VUG icon
172
Vanguard Growth ETF
VUG
$201B
$30.2K 0.02%
72
+9
CL icon
173
Colgate-Palmolive
CL
$63.1B
$30K 0.02%
349
-26
SCHW icon
174
Charles Schwab
SCHW
$172B
$29.6K 0.02%
1,285
+975
GEHC icon
175
GE HealthCare
GEHC
$38.2B
$29.2K 0.02%
1
-388
5 6
7
8 9